CHICAGO, Dec. 31, 2014 /PRNewswire/ -- RiverNorth would like to announce the following capital gains and income distributions paid on 12.31.2014:
Fund Name, Share Class |
Income |
Short Term Gains |
Long Term Gains |
Total |
RiverNorth Core Opportunity Fund, Class I: RNCIX |
$0.44244 |
$0.06783 |
$0.69091 |
$1.20118 |
RiverNorth Core Opportunity Fund, Class R: RNCOX |
$0.43410 |
$0.06783 |
$0.69091 |
$1.19284 |
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX |
$0.08995 |
$0.00000 |
$0.00000 |
$0.08995 |
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX |
$0.08763 |
$0.00000 |
$0.00000 |
$0.08763 |
RiverNorth Equity Opportunity Fund, Class I: RNDIX |
$0.29956 |
$0.25590 |
$1.43624 |
$1.99170 |
RiverNorth Equity Opportunity Fund, Class R: RNEOX |
$0.29146 |
$0.25590 |
$1.43624 |
$1.98360 |
RiverNorth Managed Volatility Fund, Class R: RNBWX |
$0.00000 |
$0.73075 |
$0.00000 |
$0.73075 |
RiverNorth/Oaktree High Income Fund, Class I: RNHIX |
$0.16558 |
$0.17442 |
$0.02315 |
$0.36315 |
RiverNorth/Oaktree High Income Fund, Class R: RNOTX |
$0.16354 |
$0.17442 |
$0.02315 |
$0.36111 |
The following dates apply to the distributions declared:
• Record Date: |
12.29.2014 |
• Ex-Date: |
12.30.2014 |
• Payable Date: |
12.31.2014 |
This data is for information only and should not be construed as an official tax form, nor should it be considered tax or investment advice. RiverNorth is not a tax advisor and investors should consult a tax professional for guidance regarding their specific tax situation. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor.
An investment in the Funds involves risk, including loss of principal.
Investors should consider the investment objectives, management fees, risks, charges and expenses of the Funds carefully before investing. The Prospectuses contain this and other information about the Funds. For a current Prospectus, call toll free 888.848.7569 or go to www.rivernorth.com. Please read the Prospectuses carefully before you invest.
Mutual funds distributed by ALPS Distributors, Inc. Member FINRA. ALPS Distributors, Inc. is not affiliated with RiverNorth Capital Management, LLC, DoubleLine Capital, LP, or Oaktree Capital Management, L.P.
For more information, please visit us at www.rivernorth.com.
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SOURCE RiverNorth Capital Management, LLC
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